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Goldman Sachs Europe Equity Partners Portfolio

GSWM:GR
Hamburg
17.20
EUR
0.00
0.00%
As of 2:26 AM EDT 5/8/2017
Previous Close
17.20
52Wk Range
14.36 - 17.20
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Volume
0
Previous Close
17.20
52Wk Range
14.36 - 17.20
1 Yr Return
13.23%
NAV (on 05/04/2017)
17.46
Total Assets (m EUR) (on 05/04/2017)
184.843
Inception Date
-
Premium/Discount
-1.78%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
108.36 k 11.71 m 4.44
1.53 m 11.68 m 4.43
448.03 k 10.98 m 4.16
128.09 k 10.91 m 4.13
180.58 k 10.60 m 4.02
149.92 k 10.41 m 3.94
104.94 k 9.65 m 3.66
169.31 k 9.23 m 3.50
101.80 k 9.03 m 3.42
187.33 k 8.94 m 3.39
Profile
Goldman Sachs Europe Equity Partners Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Fund will invest primarily in equity and equity related securities of European companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1